Putnam Government Money Market Fund Class C
PGEXX
GovernmentInstitutional7-day Yield
4.18%
as of 11/30/2024
Net assets
$2M
Expense ratio
0.00%
WAM
3
WAL
6
Minimum
$500
Holding details
3% Treasuries
97% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO TRIPA MORTG 4.59 12/02/2024 | N/A | 12/2/2024 | 4.59% | $95,452,000 | 24.30% | |
| Bank of Montreal, REPO TRIPA MORTG 4.59 12/02/2024 | N/A | 12/2/2024 | 4.59% | $95,300,000 | 24.27% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 4.59 12/02/2024 | N/A | 12/2/2024 | 4.59% | $95,300,000 | 24.27% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.59 12/02/2024 | N/A | 12/2/2024 | 4.59% | $95,300,000 | 24.27% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 01/16/2025 | 912797LY1 | 1/16/2025 | 5.19% | $3,480,438 | 0.89% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 12/05/2024 | 912797LF2 | 12/5/2024 | 5.37% | $3,248,798 | 0.83% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.6185 04/30/2025 | 91282CGY1 | 4/30/2025 | 4.63% | $2,099,915 | 0.53% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.5745 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.59% | $2,099,471 | 0.53% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 04.6495 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.66% | $1,849,845 | 0.47% |